| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 59,360 | 583,166 | +523,806 | 0.01 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 770,300 | 397,338 | +372,962 | 0.03 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 15,344 | 203,017 | +187,673 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 85,709 | 167,957 | +82,248 | 0.19 | 0.36 | 0.00 | buy |
| Melqart Asset Management (UK) Ltd | 19,195 | 100,016 | +80,821 | 0.06 | 0.22 | +0.16 | buy |
| GeoSphere Capital Management, LLC | 120,000 | 200,000 | +80,000 | 2.08 | 1.44 | -0.64 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 239,376 | 307,779 | +68,403 | 0.08 | 0.10 | +0.02 | buy |
| Range Financial Group LLC | 73,347 | 82,450 | +9,103 | 0.60 | 0.62 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,087 | 303,934 | +7,847 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 86,364 | 87,514 | +1,150 | 0.04 | 0.03 | -0.00 | buy |
| Bramshill Investments, LLC | 47,741 | 48,065 | +324 | 0.07 | 0.06 | -0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 12,487 | 12,707 | +220 | 0.02 | 0.02 | -0.00 | buy |
| SALT Holding Corp. | 15,000 | 15,200 | +200 | 0.43 | 0.26 | -0.17 | buy |
| RMR Wealth Builders | 18,010 | 18,167 | +157 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,387 | 4,500 | +113 | 0.02 | 0.01 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 42,675 | 42,710 | +35 | 0.07 | 0.06 | -0.01 | buy |
| GGM Financials LLC | 110 | 111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,225 | 10,825 | -400 | 0.03 | 0.03 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 19,973 | 19,098 | -875 | 0.03 | 0.03 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 27,745 | 26,460 | -1,285 | 0.12 | 0.11 | -0.01 | sell |
| Smead Capital Management, Inc. | 590,266 | 586,729 | -3,537 | 0.26 | 0.27 | +0.01 | sell |
| Glenorchy Capital Ltd | 183,616 | 178,947 | -4,669 | 3.04 | 2.54 | -0.50 | sell |
| Bayforest Capital Ltd | 6,636 | 1,394 | -5,242 | 0.07 | 0.02 | -0.05 | sell |
| Svenska Handelsbanken AB (publ) | 79,114 | 54,734 | -24,380 | 0.63 | 100.00 | +99.37 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 312,128 | 272,455 | -39,673 | 1.27 | 1.24 | -0.03 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 250,000 | 160,100 | -89,900 | 0.31 | 0.19 | -0.12 | sell |
| SIH Partners, LLLP | 335,020 | 212,620 | -122,400 | 0.67 | 0.27 | -0.40 | sell |
| Corigliano Investment Advisers, LLC | 569,201 | 290,501 | -278,700 | 4.20 | 2.25 | -1.95 | sell |